EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 31.92%
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$7.64M

Top Sells

1 +$29.7M
2 +$13.4M
3 +$7.71M
4
IAUX
i-80 Gold Corp
IAUX
+$6.91M
5
KOS icon
Kosmos Energy
KOS
+$1.48M

Sector Composition

1 Materials 59.61%
2 Energy 27.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAU
1
Galiano Gold
GAU
$639M
$34.3M 18.49%
15,707,058
-13,615,448
KOS icon
2
Kosmos Energy
KOS
$442M
$29.5M 15.93%
17,780,480
-891,000
VZLA
3
Vizsla Silver
VZLA
$1.8B
$25.9M 13.97%
5,991,600
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$13.2B
$23.1M 12.49%
1,473,000
GTE icon
5
Gran Tierra Energy
GTE
$138M
$22.2M 11.97%
5,097,688
EGO icon
6
Eldorado Gold
EGO
$7.03B
$18.9M 10.18%
652,546
-462,264
ITRG
7
Integra Resources
ITRG
$706M
$18.3M 9.88%
6,274,647
-2,643,404
NEWP
8
New Pacific Metals
NEWP
$654M
$7.64M 4.12%
+2,826,669
ODV
9
Osisko Development Corp
ODV
$936M
$5.49M 2.97%
1,606,335
IAUX
10
i-80 Gold Corp
IAUX
$1.26B
-11,200,000